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Soc. Generale Knock-Out MMM/  DE000SW5FW11  /

Frankfurt Zert./SG
11/14/2024  5:44:52 PM Chg.+0.130 Bid6:17:02 PM Ask6:17:02 PM Underlying Strike price Expiration date Option type
3.730EUR +3.61% 3.720
Bid Size: 45,000		 3.730
Ask Size: 45,000		 3M Company 93.6593 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5FW1
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 93.6593 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 93.6593
Knock-out violated on: -
Distance to knock-out: 35.5337
Distance to knock-out %: 28.62%
Distance to strike price: 35.5337
Distance to strike price %: 28.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -5.09%
3 Months  
+22.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.460
1M High / 1M Low: 4.050 2.960
6M High / 6M Low: 4.170 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.522
Avg. volume 1M:   60.870
Avg. price 6M:   2.530
Avg. volume 6M:   10.606
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.67%
Volatility 6M:   276.52%
Volatility 1Y:   -
Volatility 3Y:   -